Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -88.28M
March 31, 2026 -51.31M
December 31, 2025 -103.21M
September 30, 2025 -50.86M
June 30, 2025 -71.05M
March 31, 2025 -1.107M
December 31, 2024 -59.85M
September 30, 2024 -71.98M
June 30, 2024 -74.82M
March 31, 2024 -3.096M
December 31, 2023 -25.26M
September 30, 2023 -10.09M
June 30, 2023 -92.54M
March 31, 2023 -5.421M
December 31, 2022 -39.20M
September 30, 2022 -2.244M
June 30, 2022 -36.18M
March 31, 2022 -3.401M
December 31, 2021 -50.52M
September 30, 2021 -4.350M
June 30, 2021 -27.54M
March 31, 2021 -4.274M
December 31, 2020 -20.78M
September 30, 2020 -4.170M
June 30, 2020 -23.40M
Date Value
March 31, 2020 -7.814M
December 31, 2019 -15.64M
September 30, 2019 -3.882M
June 30, 2019 -31.46M
March 31, 2019 -0.4777M
December 31, 2018 -25.38M
September 30, 2018 0.5441M
June 30, 2018 -28.72M
March 31, 2018 0.0564M
December 31, 2017 -29.02M
September 30, 2017 0.0864M
June 30, 2017 -22.45M
March 31, 2017 3.115M
December 31, 2016 -19.73M
September 30, 2016 0.275M
June 30, 2016 -20.26M
March 31, 2016 0.4295M
December 31, 2015 -17.67M
September 30, 2015 0.81M
June 30, 2015 -13.44M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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Yamazen Corp. --
UNISOL Holdings Corp. --
Aichi Corp. --
Flash Sports & Media Holdings, Inc. 4.790M
Zone Frontier, Inc. 1.662M